2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,213,867.41 | 5,172,076.90 | 5,855,815.87 | 8,579,857.50 |
结算备付金 | 2,015,431.64 | 923,108.01 | 530,914.44 | 3,489,071.40 |
存出保证金 | 86,088.01 | 13,331.83 | 36,722.01 | 64,802.52 |
交易性金融资产 | 584,201,884.81 | 800,855,195.24 | 892,701,700.49 | 798,517,452.82 |
其中:股票投资 | 95,336,664.10 | 141,481,583.72 | 128,461,067.45 | 146,247,494.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 488,865,220.71 | 659,373,611.52 | 764,240,633.04 | 652,269,957.90 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 5,000,000.00 | 0.00 | 2,300,000.00 | 2,500,000.00 |
应收证券清算款 | 406,413.00 | 1,538,058.21 | 2,174,868.47 | 239,501.20 |
应收利息 | 0.00 | 10,046,376.51 | 13,520,825.17 | 9,810,341.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,636.64 | 38,351.34 | 40,197.15 | 59,606.04 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 600,943,321.51 | 818,586,498.04 | 917,161,043.60 | 823,260,633.11 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 75,018,001.81 | 15,000,000.00 | 50,600,000.00 | 2,000,000.00 |
应付证券清算款 | 4,920,841.06 | 274,692.48 | 0.00 | 1,472,737.62 |
应付赎回款 | 10,070,982.96 | 18,666.78 | 211,432.45 | 369,593.54 |
应付管理人报酬 | 288,283.98 | 425,911.71 | 421,302.48 | 411,753.08 |
应付托管费 | 72,071.00 | 106,477.92 | 105,325.60 | 102,938.27 |
应付销售服务费 | 7,739.78 | 9,944.98 | 19,807.93 | 712.95 |
应付交易费用 | 0 | 142487.45 | 63278.09 | 88873.5 |
应交税费 | 39,312.81 | 59,192.79 | 50,717.66 | 80,735.11 |
应付利息 | 0.00 | 2,239.95 | 5,737.96 | 481.64 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 430,848.03 | 194,316.15 | 101,196.12 | 169,341.32 |
负债合计 | 90,848,081.43 | 16,233,930.21 | 51,578,798.29 | 4,697,167.03 |
所有者权益 | ||||
实收基金 | 257,135,221.37 | 383,480,106.47 | 424,552,157.19 | 420,597,796.32 |
未分配利润 | 252,960,018.71 | 418,872,461.36 | 441,030,088.12 | 397,965,669.76 |
所有者权益合计 | 510,095,240.08 | 802,352,567.83 | 865,582,245.31 | 818,563,466.08 |
负债和所有者权益总计 | 600,943,321.51 | 818,586,498.04 | 917,161,043.60 | 823,260,633.11 |